Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
VLRS- Exchange
- NYSE
- Industry
- Air Transportation, Scheduled
- SEC CIK
- 0001520504
No open-market purchases or sales by Controladora Vuela Compania de Aviacion, S.A.B. de C.V. insiders were filed in the last 90 days; 76 institutions reported holding it in 13F filings for Q2 2026, worth $378.3M in total; no superinvestor holds it.
Other share classesCTTRF
13F holders, Q3 2024
Institutional positions in Controladora Vuela Compania de Aviacion, S.A.B. de C.V. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 78
- −5 vs. Q2 2024
- Shares held
- 52.9M
- +4.47M (+9.2%) vs. Q2 2024
- Total value
- $335.4M
- +$27.4M (+8.9%) vs. Q2 2024
- New holders
- 11
- 28 more added
- Sold out
- 16
- 23 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VLRS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 76 | $378.3M |
| Q1 2026 | 90 | $297.4M |
| Q4 2025 | 71 | $395.1M |
| Q3 2025 | 65 | $312.5M |
| Q2 2025 | 59 | $199.8M |
| Q1 2025 | 88 | $247.4M |
| Q4 2024 | 92 | $378.2M |
| Q3 2024 | 78 | $335.4M |
| Q2 2024 | 85 | $308.1M |
| Q1 2024 | 79 | $350.8M |
| Q4 2023 | 86 | $430.9M |
| Q3 2023 | 90 | $280.6M |
| Q2 2023 | 84 | $618.1M |
| Q1 2023 | 72 | $556.9M |
| Q4 2022 | 75 | $404.6M |
| Q3 2022 | 77 | $353.7M |
| Q2 2022 | 88 | $562.0M |
| Q1 2022 | 103 | $1.07B |
| Q4 2021 | 90 | $1.06B |
| Q3 2021 | 82 | $1.29B |
| Q2 2021 | 82 | $1.07B |
| Q1 2021 | 81 | $820.1M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Controladora Vuela Compania de Aviacion, S.A.B. de C.V.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Indigo Partners LLC | 21,257,566 | $134.6M | 43.94% | 00.0% | Unchanged |
| North of South Capital LLP | 5,372,644 | $34.0M | 5.16% | +1,211,813+29.1% | Added |
| Capital Research Global Investors | 4,587,492 | $29.0M | 0.01% | +196,868+4.5% | Added |
| Millennium Management LLC | 3,421,379 | $21.7M | 0.02% | +3,009,100+729.9% | Added |
| Par Capital Management Inc | 2,275,330 | $14.4M | 0.41% | −689,071−23.2% | Reduced |
| WCM Investment Management, LLC | 2,188,339 | $14.3M | 0.03% | −208,435−8.7% | Reduced |
| Morgan Stanley | 1,545,508 | $9.78M | 0.00% | +1,276,875+475.3% | Added |
| Teewinot Capital Advisers, L.L.C. | 1,495,062 | $9.46M | 0.96% | 00.0% | Unchanged |
| Ancient Art, L.P. | 1,486,729 | $9.41M | 2.18% | +1,087,561+272.5% | Added |
| Long Focus Capital Management, LLC | 1,426,920 | $9.03M | 0.80% | +1,266,920+791.8% | Added |
| Frontier Capital Management Co LLC | 1,327,094 | $8.40M | 0.08% | −934,241−41.3% | Reduced |
| Antipodes Partners Ltd | 864,154 | $5.47M | 0.19% | −28,741−3.2% | Reduced |
| Alberta Investment Management Corp | 816,166 | $5.17M | 0.04% | +816,166 | New |
| Moneda S.A. Administradora General de Fondos | 504,207 | $3.19M | 2.64% | −363,444−41.9% | Reduced |
| Perpetual Ltd | 446,958 | $2.83M | 0.03% | +105,570+30.9% | Added |
| Dimensional Fund Advisors LP | 283,820 | $1.80M | 0.00% | 00.0% | Unchanged |
| Gluskin Sheff & Assoc Inc | 280,879 | $1.78M | 0.21% | −168,661−37.5% | Reduced |
| Diametric Capital, LP | 264,335 | $1.67M | 0.83% | +27,417+11.6% | Added |
| American Century Companies Inc | 245,983 | $1.56M | 0.00% | +37,628+18.1% | Added |
| Renaissance Group LLC | 235,861 | $1.49M | 0.06% | −19,854−7.8% | Reduced |
| Marshall Wace, LLP | 222,103 | $1.41M | 0.00% | +198,585+844.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 210,300 | $1.33M | 0.00% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 145,400 | $920.4K | 0.41% | 00.0% | Unchanged |
| Bank of America Corp | 137,878 | $872.8K | 0.00% | +7,244+5.5% | Added |
| Goldman Sachs Group Inc | 116,358 | $736.5K | 0.00% | +19,506+20.1% | Added |
| Jump Financial, LLC | 113,416 | $717.9K | 0.01% | +51,435+83.0% | Added |
| Balyasny Asset Management LLC | 112,300 | $710.9K | 0.00% | +79,588+243.3% | Added |
| Envestnet Asset Management Inc | 99,267 | $628.4K | 0.00% | +33,955+52.0% | Added |
| Prelude Capital Management, LLC | 96,265 | $609.4K | 0.05% | +9,521+11.0% | Added |
| BNP Paribas Arbitrage, SA | 84,252 | $533.3K | 0.00% | +51,580+157.9% | Added |
| Cresset Asset Management, LLC | 83,091 | $526.0K | 0.00% | +83+0.1% | Added |
| HB Wealth Management, LLC | 80,813 | $511.5K | 0.01% | −570−0.7% | Reduced |
| Victory Capital Management Inc | 75,176 | $475.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 67,701 | $428.5K | 0.00% | −116,612−63.3% | Reduced |
| Susquehanna International Group, LLP | 57,904 | $366.5K | 0.00% | +32,382+126.9% | Added |
| Primecap Management Co | 52,700 | $333.6K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 50,602 | $320.3K | 0.01% | +50,602 | New |
| AQR Capital Management LLC | 46,279 | $292.9K | 0.00% | −17,945−27.9% | Reduced |
| Oppenheimer & Co Inc | 46,050 | $291.5K | 0.00% | 00.0% | Unchanged |
| Janney Capital Management LLC | 45,528 | $288.0K | 0.02% | −1,838−3.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 44,957 | $285.0K | 0.03% | −6,930−13.4% | Reduced |
| Simplex Trading, LLC | 39,245 | $248.0K | 0.01% | +38,298+4,044.1% | Added |
| Stifel Financial Corp | 38,092 | $241.1K | 0.00% | +3,135+9.0% | Added |
| Acadian Asset Management LLC | 36,557 | $229.0K | 0.00% | +36,557 | New |
| Group One Trading, L.P. | 36,004 | $227.9K | 0.01% | +36,004 | New |
| LPL Financial LLC | 35,274 | $223.3K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 34,200 | $216.5K | 0.00% | −500−1.4% | Reduced |
| XTX Topco Ltd | 33,491 | $212.0K | 0.02% | +33,491 | New |
| Squarepoint Ops LLC | 30,019 | $190.0K | 0.00% | −30,690−50.6% | Reduced |
| Engineers Gate Manager LP | 28,396 | $179.7K | 0.00% | +6,000+26.8% | Added |
| Confluence Investment Management LLC | 28,343 | $179.4K | 0.00% | +279+1.0% | Added |
| Citadel Advisors LLC | 27,603 | $174.7K | 0.00% | −88,144−76.2% | Reduced |
| Raymond James & Associates | 23,974 | $151.8K | 0.00% | −768−3.1% | Reduced |
| Inspire Advisors, LLC | 23,941 | $151.5K | 0.02% | +4,856+25.4% | Added |
| Jane Street Group, LLC | 23,706 | $150.1K | 0.00% | −25,093−51.4% | Reduced |
| Quadrature Capital Ltd | 20,462 | $129.6K | 0.00% | +20,462 | New |
| American Trust | 19,056 | $120.6K | 0.01% | −1,993−9.5% | Reduced |
| MQS Management LLC | 17,123 | $108.4K | 0.06% | +17,123 | New |
| Bayesian Capital Management, LP | 17,087 | $108.2K | 0.01% | +17,087 | New |
| Aigen Investment Management, LP | 14,604 | $92.4K | 0.02% | +14,604 | New |
| Russell Investments Group, Ltd. | 12,982 | $85.0K | 0.00% | +12,982 | New |
| JustInvest LLC | 12,346 | $78.2K | 0.00% | −15,637−55.9% | Reduced |
| Insigneo Advisory Services, LLC | 10,000 | $63.3K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 9,405 | $59.5K | 0.00% | +2,420+34.6% | Added |
| Citigroup Inc | 7,047 | $44.6K | 0.00% | +640+10.0% | Added |
| BlackRock, Inc. | 6,610 | $41.8K | 0.00% | +6,610 | New |
| Tower Research Capital LLC (TRC) | 4,755 | $30.1K | 0.00% | −1,043−18.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,295 | $14.5K | 0.00% | +45+2.0% | Added |
| Wells Fargo & Company | 1,650 | $10.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,311 | $8.00K | 0.00% | −48,843−97.4% | Reduced |
| Ronald Blue Trust, Inc. | 963 | $6.13K | 0.00% | +882+1,088.9% | Added |
| Parallel Advisors, LLC | 844 | $5.34K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 706 | $4.47K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 466 | $2.95K | 0.00% | −786−62.8% | Reduced |
| Islay Capital Management, LLC | 350 | $2.22K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 189 | $1.20K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 140 | $886 | 0.00% | −4,899−97.2% | Reduced |
| Rothschild Investment LLC | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Permian Investment Partners, LP | 0 | $0 | 0.00% | −1,423,892−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −425,956−100.0% | Sold out |
| Medina Singh Partners, LLC | 0 | $0 | 0.00% | −322,777−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −127,000−100.0% | Sold out |
| ABS Direct Equity Fund LLC | 0 | $0 | 0.00% | −118,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −77,589−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −32,761−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,268−100.0% | Sold out |
| Mma Asset Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,277−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −685−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −351−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| Ramirez Asset Management, Inc. | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |